Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 1.589B
July 31, 2026 1.592B
June 30, 2026 1.619B
May 29, 2026 1.641B
April 30, 2026 1.635B
March 31, 2026 1.588B
February 27, 2026 1.669B
January 30, 2026 1.662B
December 31, 2025 1.676B
November 28, 2025 1.685B
October 31, 2025 1.693B
September 30, 2025 1.706B
August 29, 2025 1.692B
July 31, 2025 1.674B
June 30, 2025 1.690B
May 30, 2025 1.662B
April 30, 2025 1.648B
March 31, 2025 1.672B
February 28, 2025 1.715B
January 31, 2025 1.721B
December 31, 2024 1.712B
November 29, 2024 1.768B
October 31, 2024 1.751B
September 30, 2024 1.818B
August 30, 2024 1.809B
Date Value
July 31, 2024 1.802B
June 28, 2024 1.780B
May 31, 2024 1.780B
April 30, 2024 1.751B
March 28, 2024 1.824B
February 29, 2024 1.800B
January 31, 2024 1.796B
December 29, 2023 1.802B
November 30, 2023 1.741B
October 31, 2023 1.656B
September 29, 2023 1.704B
August 31, 2023 1.770B
July 31, 2023 1.813B
June 30, 2023 1.803B
May 31, 2023 1.770B
May 22, 2023 1.790B
May 19, 2023 1.790B
May 18, 2023 1.793B
May 17, 2023 1.793B
May 16, 2023 1.789B
May 15, 2023 1.797B
May 12, 2023 1.792B
May 11, 2023 1.797B
May 10, 2023 1.799B
May 09, 2023 1.796B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RCDTX", "assets_under_management")
Last 5 Data Points: =YCS("M:RCDTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.